AEPCX | BGIUX | AEPCX / BGIUX | |
Total Expense Ratio | 1.59 | 0.49 | 324% |
Annual Report Gross Expense Ratio | 1.59 | 0.49 | 324% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 10.528 | 15.420 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 200000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.33B | 5,720% |
Annual Yield % from dividends | 0.34 | 0.74 | 46% |
Returns for 1 year | -0.72 | 9.83 | -7% |
Returns for 3 years | 17.10 | 34.44 | 50% |
Returns for 5 years | 25.26 | 28.43 | 89% |
Returns for 10 years | 14.50 | 33.31 | 44% |